Ameriprise’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,515
| Closed | -$5.4M | – | 4086 |
|
|
2022
Q4 | $5.4M | Buy |
144,515
+9,107
| +7% | +$341K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $4.69M | Buy |
135,408
+8,657
| +7% | +$300K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $4.93M | Buy |
126,751
+11,178
| +10% | +$435K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $5.09M | Buy |
115,573
+110,233
| +2,064% | +$4.85M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $244K | Sell |
5,340
-1,890
| -26% | -$86.4K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $350K | Buy |
7,230
+1,650
| +30% | +$79.9K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $324K | Sell |
5,580
-19
| -0.3% | -$1.1K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $315K | Sell |
5,599
-93,718
| -94% | -$5.27M | ﹤0.01% | 3581 |
|
|
2020
Q4 | $5.58M | Buy |
99,317
+27,188
| +38% | +$1.53M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $3.37M | Sell |
72,129
-75,075
| -51% | -$3.51M | ﹤0.01% | 2351 |
|
|
2020
Q2 | $5.82M | Buy |
147,204
+5,039
| +4% | +$199K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $4.75M | Buy |
142,165
+5,183
| +4% | +$173K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $6.06M | Buy |
136,982
+55,988
| +69% | +$2.48M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $3.11M | Buy |
80,994
+1,531
| +2% | +$58.8K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $3.17M | Buy |
79,463
+8,109
| +11% | +$324K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $2.96M | Buy |
+71,354
| New | +$2.96M | ﹤0.01% | 2545 |
|
|
2014
Q4 | – | Sell |
-5,121
| Closed | -$201K | – | 4836 |
|
|
2014
Q3 | $201K | Sell |
5,121
-112
| -2% | -$4.4K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $205K | Sell |
5,233
-4,817
| -48% | -$189K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $365K | Sell |
10,050
-5,985
| -37% | -$217K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $596K | Buy |
16,035
+1,157
| +8% | +$43K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $550K | Sell |
14,878
-176
| -1% | -$6.51K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $517K | Buy |
+15,054
| New | +$517K | ﹤0.01% | 2808 |
|